Q1 2024 Holdings
Filed 2024-04-23 | 133 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.2M | 81,723 | 9.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4M | 220,046 | 5.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.5M | 257,006 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 21,074 | 4.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7M | 133,680 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.9M | 196,815 | 4.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.9M | 59,944 | 3.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $6.1M | 70,860 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5M | 51,040 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.3M | 69,635 | 2.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.0M | 119,404 | 2.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.4M | 114,939 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,598 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,373 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 4,691 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.5M | 99,458 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.5M | 108,390 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.5M | 103,425 | 1.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.4M | 102,661 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4M | 45,234 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 13,378 | 1.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.4M | 115,938 | 1.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.4M | 110,615 | 1.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.4M | 94,932 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2M | 2,284 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 1,577 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0M | 6,405 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,207 | 0.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.9M | 74,007 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8M | 63,188 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 6,134 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7M | 24,482 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,387 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,343 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 12,338 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,470 | 0.6% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.5M | 29,522 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,998 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,466 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,562 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3M | 51,004 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,419 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $1.2M | 50,131 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $1.2M | 49,431 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.2M | 48,637 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,901 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,532 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,686 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,571 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $1.1M | 50,005 | 0.5% |